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← CockpitCompetitor Analysis › CYPH Cypherpunk Technologies Inc.Open in the cockpit ↗

Cypherpunk Technologies Inc.CYPHCompetitor analysis, valuation and peers

United States · USD·Health Care›Financial Conglomerates
Momentum leader 100
Mkt cap
$310M
US dollars, full cap
Free float
65%
of shares outstanding
$/day
$39.1M
20-day average traded
Fwd P/E
11.1×
forward earnings
ROIC−WACC
-21.0 pp
WACC 10.3%
Hurdle
n/a
no reverse DCF
Next earnings
10 days
16 Nov 2026
Close · USD$2.88
1D+16.6%
1W-3.4%
1M+2.5%
3M+323.7%
6M+142.0%
YTD+148.3%
1Y+601.9%
ATR %15.8%
Beta4.99
52w lowhigh31.3% off high

What Cypherpunk Technologies does

Employees: 6

Cypherpunk Technologies at a glance

Size Cypherpunk Technologies (CYPH) is a United States Health Care company (Financial Conglomerates) with a market value of $310M, the 3086th largest of 3,117 United States companies the cockpit tracks. Shares closed at $2.88 on 6 Nov 2026.

Performance Over six months the shares gained 142.0%, against -24.5% for the median peer and -1.1% for the United States market (cap-weighted) — highest of 21 in its peer set.

Valuation It trades at 11.1× forward earnings.

Capital Return on invested capital runs 21.0 points below its cost of capital (10.3% WACC).

Next results Next results expected around 16 Nov 2026 (exchange calendar; dates can move).

Relative performance

10020030040011 May 202611 Aug 20266 Nov 2026CYPH 262Peer median 77
Six months, rebased to 100: Cypherpunk Technologies against the median of its 20 peers (local-currency closes).

Cypherpunk Technologies financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$0$0$0$0$0
Revenue growth—————
Gross profit$0$0-$5,000-$427,000-$415,000
EBITDA-$17.8M-$36.5M-$70.1M-$86.6M-$56.3M
Net income-$877,000$4.82M-$67.6M-$81.4M-$54.6M
Free cash flow-$21.1M-$43.9M-$60.3M-$43.8M-$49.0M
Capital expenditure$111M$97.0M$0$0$0
Total debt$38,000$38,000$266,000$262,000$678,000

Quarterly statements and history in the cockpit →

Cypherpunk Technologies competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%+100%-20%0%EBSCYHOCGNXFORIPSCGALTASPIKYTXEIKNENTAOFIXAGENBNTCCVALECAUTLOBIOFENCPROKCYPH6-month return →1-month return →
Up and to the right = strong over both horizons. Cypherpunk Technologies is the large dot.

Cypherpunk Technologies competitors and peer comparison

How Cypherpunk Technologies compares with its peers

Peer set: Sector in the same market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Cypherpunk Technologies against its 20 peers (data as of 6 Nov 2026)
MeasureCYPHPeer medianRank in peer set
1-month return+2.5%-10.1%5th highest of 21
6-month return+142.0%-24.5%highest of 21
Distance from 52-week high-31.3%-47.6%5th highest of 21
Forward P/E11.1×n/a—
ROIC minus cost of capital-21.0 pp-48.0 pp5th highest of 11

Peer table

Peer set: Sector in the same market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Cypherpunk Technologies CYPHUnited States$310M+142%n/an/a11.1×n/an/a
Emergent BioSolutions EBSUnited States$312M-27%-18%5%16.1×-0.1%-13.7%
Community Health Systems CYHUnited States$312M-21%-8%7%n/an/an/a
Ocugen OCGNUnited States$314M-39%-11%-1,444%n/an/an/a
X4 Pharmaceuticals XFORUnited States$315M-28%-52%-555%n/an/an/a
Century Therapeutics IPSCUnited States$304M-27%-100%n/an/an/an/a
Galectin Therapeutics GALTUnited States$317M+50%n/an/an/an/an/a
ASP Isotopes ASPIUnited States$318M-61%+573%-312%n/an/an/a
Kyverna Therapeutics KYTXUnited States$302M-48%n/an/an/an/an/a
Eikon Therapeutics EIKNUnited States$320M-41%n/an/an/an/an/a
Enanta Pharmaceuticals ENTAUnited States$320M-28%+1%-90%n/an/an/a
Orthofix Medical OFIXUnited States$321M-32%+3%-4%n/an/an/a
Agenus AGENUnited States$323M+87%+30%27%n/an/an/a
Benitec Biopharma BNTCUnited States$333M-22%n/an/an/an/an/a
CapsoVision CVUnited States$336M-11%+15%-217%n/an/an/a
Alector ALECUnited States$340M+9%-83%-857%n/an/an/a
Autolus Therapeutics Plc Sponsored ADR AUTLUnited States$341M-18%+288%-211%n/an/an/a
Orchestra BioMed OBIOUnited States$341M+41%+986%-181%n/an/an/a
Fennec Pharmaceuticals FENCUnited States$344M+42%+78%-3%18.7×n/an/a
ProKidney PROKUnited States$345M-39%+55%-21,665%n/an/an/a
Atea Pharmaceuticals AVIRUnited States$346M-21%n/an/an/an/an/a

Questions

Which companies are Cypherpunk Technologies's closest peers?
The cockpit's peer set: Emergent BioSolutions (EBS), Community Health Systems (CYH), Ocugen (OCGN), X4 Pharmaceuticals (XFOR), Century Therapeutics (IPSC), Galectin Therapeutics (GALT), ASP Isotopes (ASPI), Kyverna Therapeutics (KYTX).
How has Cypherpunk Technologies stock performed?
Over six months to 6 Nov 2026 the shares returned +142.0% against -24.5% for the median peer; over one year +601.9%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.